| 日期 | 淨值 | 漲跌幅(%) |
| 10/07 | 7.59000 | 0.00 | | 10/03 | 7.59000 | 0.00 | | 10/02 | 7.59000 | 0.00 | | 10/01 | 7.59000 | 0.13 | | 09/30 | 7.58000 | -0.66 | | 09/26 | 7.63000 | -0.13 | | 09/25 | 7.64000 | -0.26 | | 09/24 | 7.66000 | -0.13 | | 09/23 | 7.67000 | 0.13 | | 09/22 | 7.66000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/19 | 7.66000 | 0.00 | | 09/18 | 7.66000 | 0.00 | | 09/17 | 7.66000 | 0.00 | | 09/16 | 7.66000 | 0.00 | | 09/15 | 7.66000 | 0.26 | | 09/12 | 7.64000 | -0.13 | | 09/11 | 7.65000 | 0.26 | | 09/10 | 7.63000 | 0.00 | | 09/09 | 7.63000 | 0.00 | | 09/08 | 7.63000 | 0.00 | |